NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, Statistic entire table

ISIN CP: LU0121217920
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Nov. 28, 2014, midnight 573.5100 1.68% 3.39% - - 6.39% - -
Nov. 21, 2014, midnight 564.0500 1.89% 2.93% - - 5.43% - -
Nov. 14, 2014, midnight 553.5700 -0.06% 2.92% - - 3.39% - -
Nov. 7, 2014, midnight 553.9300 -0.14% 1.44% - - 3.60% - -
Oct. 31, 2014, midnight 554.7000 1.22% -0.28% - - 3.64% - -
Oct. 24, 2014, midnight 547.9900 1.89% -2.84% - - 2.91% - -
Oct. 17, 2014, midnight 537.8500 -1.51% -5.65% - - 1.20% - -
Oct. 10, 2014, midnight 546.0700 -1.83% -3.58% - - 3.99% - -
Oct. 3, 2014, midnight 556.2400 -1.38% -2.86% - - 6.66% - -
Sept. 26, 2014, midnight 564.0100 -1.06% 0.16% - - 8.36% - -
Sept. 19, 2014, midnight 570.0800 0.66% 2.43% - - 9.40% - -
Sept. 12, 2014, midnight 566.3200 -1.10% 2.95% - - 9.99% - -
Sept. 5, 2014, midnight 572.5900 1.69% 5.16% - - 13.04% - -
Aug. 29, 2014, midnight 563.1000 1.18% 1.75% - - 12.30% - -
Aug. 22, 2014, midnight 556.5600 1.17% -1.20% - - 9.24% - -
Aug. 14, 2014, midnight 550.1000 1.03% -1.80% - - 7.18% - -
Aug. 8, 2014, midnight 544.4800 -1.61% -2.39% - - 6.43% - -
Aug. 1, 2014, midnight 553.4100 -1.76% -2.93% - - 8.70% - -
July 25, 2014, midnight 563.3400 0.56% -0.46% - - 12.11% - -
July 18, 2014, midnight 560.1900 0.43% -2.11% - - 11.97% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale NN (L) Patrimonial Balanced European Sustainable - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 12:04 p.m.
London time: June 30, 2025, 12:04 p.m.
NY time: June 30, 2025, 7:04 a.m.
Tokyo time: June 30, 2025, 8:04 p.m.

NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist